# SROI (Calamos Antetokounmpo Global Sustainable Equities ETF)

Calamos · Stock ETFs · Global large-cap growth · data as of Oct 9, 2026

SROI is actively managed and returned +13.9% over the past year.

## Key facts

- SROI, total return, 1 year: +13.9%, as of Oct 9, 2026.
- SROI, expense ratio: 0.95%, as of Oct 9, 2026.
- SROI, holdings: 120, as of Oct 9, 2026.
- SROI, below its high: −1.9%, as of Oct 9, 2026.
- SROI, 12-month yield: cash paid, 1 year, on its starting price: 0.6%, as of Oct 9, 2026.
- SROI, last payment (paid annual), ex-date Dec 12, 2025: $0.2014, as of Oct 9, 2026.
- SROI, net assets: $19m (SEC filing, whole fund, as filed for Jul 31, 2026).

## SROI over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +1.2% | +2.4% | −1.1 pts |
| 3 months | +1.2% | +3.4% | −2.2 pts |
| 6 months | +9.6% | +15.2% | −5.6 pts |
| Year to date | +12.4% | +15.1% | −2.7 pts |
| 1 year | +13.9% | +17.3% | −3.4 pts |
| 3 years | +58.9% | +85.8% | −26.9 pts |
| Since launch | +56.3% | +99.2% | −42.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap growth | ETFIQ |
| Expense ratio | 0.95% | 485BPOS XBRL, Nov 21, 2025 |
| Price | $37.70 | ETFIQ |
| First traded | Feb 6, 2023 | ETFIQ |
| Net assets | $19m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −1.9% | ETFIQ |
| Holdings | 120 | ETFIQ |
| Top ten weight | 31.8% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 55.8% | ETFIQ |
| Active share vs the S&P 500 | 67.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 32.6% | ETFIQ |

## Questions

### How has SROI performed?

Over the year to Oct 9, 2026, SROI returned +13.9% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +58.9%.

### What does SROI cost?

The prospectus expense ratio is 0.95% a year.

### What does SROI hold?

120 positions as filed for Jul 31, 2026, with the top ten at 31.8% of the fund. 56% of its weight is in stocks the S&P 500 also holds.

### How far is SROI below its high?

1.9% below its high of Aug 13, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, SROI, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/sroi
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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